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|Statement offinanclal
activifies|Statement offinanclal
activifies|Statement offinanclal
activifies|Statement offinanclal
activifies||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|For the
ear ended 31December 2021|||||||||||
||||||Unrestricted||Designated|Restricted|2021|2020|
||||||General||School|&Capital|||
||||||Fund||Fund|Funds|Tote I|Total|
|||||Note|E||E|E|E|E|
|Income
from:|||||||||||
|Investments||||2|167 430|||305|6
35|55559|
|Tote I income|||||6|30||305|167735|155 559|
|Expenditure
on:|||||||||||
|Charitable
adivities||||3|ltlt|56||338|04
9|14
583|
|Total expenditure|||||(04|156||330|1D4 94|4
503|
|Gains/(Losses)
on Investment|||assets||||||||
|Unrealised
gains on investments
Net realised
(losses)/gains
on investments||||||||434,320
~519|434,320
(6,0003|(141,778)
(1,620)|
|Net income/(expenditure)
transfers||before|||63,274|||4297787|4937061|(129422)|
|Transfer
between
funds||||4|~63 274||63ยป||||
|Net income after transfers|||||||637274|4297787|4g37061|(1295422)|
|Net movement
In funds|||||||63,274|429,787|493,061|(1298422)|
|Recondliation
offunds|||||||||||
|Brought forward
from previous||year|||||402,702|3,665,651|4,068,353|4,197,775|
|Funds carried forward|||||||9|09
430|56|00035~|
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|Balance She|et a|s a|t 31|Decemb|er 2021|er 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted||Designated|Restricted|2021|2020|
||||||General||School|ik Capital|||
||||||Fund||Funds|Funds|Total|Total|
|Fixed assets|||||6||6|6|6|E|
|Tangible assets||||||||500,000|500,000|500,000|
|investments||||||||3 509 927|3509 927|3160 107|
|||||||||4,009,927|4,009,927|3,660,107|
|Current assets|||||||||||
|Debtor||||||500|||500|500|
|Funds on deposit|||||||380,473|5,507|385,980|349,286|
|Cash at bank|and|In|hand||3|473|85 503|00 004|170900|63 117|
||||||5,973||460,976|05,511|557,460|412,903|
|Creditors|||||||||||
|Amounts
due within|||||||||||
|1year||||8|(5,973)||||(5,973)|(4,657)|
|Net current|assets||||||4657976|857511|551,487|408,246|
|Total assets|less||||||||||
|current liabilities|||||||465976|4095430|4061414|4060353|
|Net assets|||||||460976|4II95 438|~4 ~61
14|4II60 353|
|Funds|||||||||||
|Unrestricted|General||Fund|9|||||||
|Designated
Schooi Fund||||9|||465,976||4657976|402 702|
|Restricted
Funds||||10||||4095 430|4 095 430|3 665 651|
|Totalfunds|||||||460976|4090430|~4 ~00
14|~4060303|
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|||||2021|2020|
|---|---|---|---|---|---|
|Invssrtments||||||
||Unrestricted||Restricted|Total|Total|
||E||f|E|E|
|Income from investments|137,387||305|137,692|124,394|
|Interest from short term deposits
Rental income|30|43
0131||43
30000|1,165
311000|
|Total|167|430|305|167735|155559|
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||f155,283 applying
to un|restr|icted|funds.||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|3.|Expenditure|||Unrestricted
E|Designated
f|Restricted
f||Total
E|Totalf|
|3a|Charitable
acthritles|||||||||
||Grants (see also note 3b)|||98,186|||338|987924|125,825|
||Support costs:|||||||||
||- Cost of charitable
activities|||||||||
||- Depreciation||||||||9,140|
||- Legal and professional|fees||2,280||||2,280|3,138|
||- independent
examination||fee|3 690||||~ 690|3400|
|||||104156|||338|104494|141 503|
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|5.|Tarlglble Assets|Charitable|Use:|Freehold|Leasehold|Total|
|---|---|---|---|---|---|---|
|||||Propertyf|Property
f|f|
||Cost/valuation|At 1January
2021||500,000|182,781|682,781|
|||additions|||||
|||disposals|||||
|||At 31 December|2021|800000|182781|682781|
||Depreciation|At 1January
2021|||182,781|182,781|
|||additions|||||
|||dlsposals|||||
|||At 31 December|2021||182781|182781|
||Net book values|At 31 December|2021|500,000||500,000|
|||At 31December|2020|500,000||500,000|
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|6.|Investments||||2021|2020||
|---|---|---|---|---|---|---|---|
||Investments
at Fair Value||||6|E||
||Fair value at 1 January||||371607107|37180505||
||Purchases|||||150,000||
||Sales
(Loss)/Gain
in year||||(807000)
29 020|(27 000)
~143 390||
||Fair value at 31December||||3 509927|3160 107||
|||||2021|2020|2021|2020|
||Fixed Interest securities
listed|on||E|E|||
||the London Stock Exchange|||116,500|196,500|3%|6%|
||Unquoted
pooled Investment
funds
I486G Charii'und
income units
COIF Global
Equity Income Fund||units|1,859,637
1'33 790|1,640,202
1324405|53%
44%|52'Yo
42'yo|
|||||3 509 927|3160107|100|100'7,|
||Historical cost at 31December|||270327579|2 1137098|||
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|Analysis of Net Assets b|etween
Fund|s as at|31December 2|021||
|---|---|---|---|---|---|
||Freehold|and||Net Current||
||leasehold||Invesiments|Assets|Total|
|Unrestricted
Funds||E|E|E|E|
|Designated||||465,976|4651976|
|Restricted Funds||||||
|Prize fund|||6,420||6,424|
|Permanent
Endowment|Funds|||||
|Capital fund|500000||3503507|85507|4M9 014|
|Total|5tl0000||35099|551487|~4 ~6
14|
|31December 2020||||||
|Unrestricted
Funds||E|E|E|E|
|Designated||||402,702|4021702|
|Restricted
Funds||||||
|Prize fund|||5,674|19|5,693|
|Permanent
Endowment|Funds|||||
|Capital fund
Total|5tlO 000
5tl0 000||3 154433
3 160 107|5 525
4tl8 246|3659 958
4068353|
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